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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$49.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
NVDA icon
NVIDIA
NVDA
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.78M
2
AMT icon
American Tower
AMT
+$4.76M
3
MAS icon
Masco
MAS
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$4.45M 0.44%
22,074
-6,124
-22% -$1.41M
TDY icon
77
Teledyne Technologies
TDY
$31.8B
$4.39M 0.43%
9,289
-678
-7% -$292K
ALL icon
78
Allstate
ALL
$67.7B
$4.3M 0.42%
31,019
+165
+0.5% +$20.7K
FNF icon
79
Fidelity National Financial
FNF
$13.5B
$4.29M 0.42%
91,542
-4,922
-5% -$235K
PHM icon
80
Pultegroup
PHM
$25.3B
$4.23M 0.42%
101,087
-4,093
-4% -$203K
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$3.92M 0.39%
50,819
+471
+0.9% +$37.6K
NKE icon
82
Nike
NKE
$62B
$3.9M 0.39%
29,037
+470
+2% +$66K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.83M 0.38%
50,128
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$3.63M 0.36%
95,910
+7,474
+8% +$255K
GM icon
85
General Motors
GM
$77B
$3.58M 0.35%
82,033
+1,843
+2% +$92K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$3.53M 0.35%
8,504
+4
+0% +$1.64K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$3.52M 0.35%
48,161
-7,184
-13% -$482K
TJX icon
88
TJX Companies
TJX
$179B
$3.41M 0.34%
56,212
+490
+0.9% +$32.8K
PYPL icon
89
PayPal
PYPL
$50.4B
$3.3M 0.33%
28,504
+2,260
+9% +$301K
OVV icon
90
Ovintiv
OVV
$16.4B
$3.18M 0.31%
+58,693
New +$2.53M
XOM icon
91
ExxonMobil
XOM
$631B
$3M 0.3%
36,385
-6,336
-15% -$493K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$2.96M 0.29%
19,037
– –
SHEL icon
93
Shell
SHEL
$244B
$2.95M 0.29%
+53,906
New +$2.86M
RIO icon
94
Rio Tinto
RIO
$165B
$2.88M 0.28%
35,842
+13,014
+57% +$988K
EQH icon
95
Equitable Holdings
EQH
$14.2B
$2.88M 0.28%
+93,067
New +$3.07M
D icon
96
Dominion Energy
D
$59.5B
$2.81M 0.28%
32,974
-2,416
-7% -$194K
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$163B
$2.68M 0.26%
427,558
+256,219
+150% +$1.83M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$2.67M 0.26%
24,597
– –
ETR icon
99
Entergy
ETR
$50.1B
$2.63M 0.26%
45,114
+1,146
+3% +$62.8K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.62M 0.26%
54,515
-4,108
-7% -$200K
2 3
4
5 6

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BTC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTC Capital Management held 276 positions worth $1.01B, up 0.06% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $49.1M of net new capital in Q1 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 93,132 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $5.78M trimmed.

  • BTC Capital Management's largest Q1 2022 buy was Wells Fargo: 93,132 shares worth $4.52M.
  • BTC Capital Management added most to Norfolk Southern in Q1 2022, an estimated $9.57M increase.
  • BTC Capital Management's biggest Q1 2022 reduction was American Water Works, cutting an estimated $5.78M.
  • BTC Capital Management fully exited Masco in Q1 2022, selling an estimated $4.68M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2022.
  • BTC Capital Management opened 18 new positions and closed 17 in Q1 2022.
  • BTC Capital Management's portfolio value rose 0.06% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.